Regis annual capital expenditures (capex)
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2026
Regis Capital Expenditures (CapEx) Growth & History (RGS)
Regis's capital expenditures (capex) was $2.0M for fiscal 2026.
View full Regis company overviewRegis annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $2.0M | $678,000 | +52.36% |
| 2025 | 2025-06-30 | $1.3M | $919,000 | +244.41% |
| 2024 | 2024-06-30 | $376,000 | −$105,000 | −21.83% |
| 2023 | 2023-06-30 | $481,000 | −$4.8M | −90.95% |
| 2022 | 2022-06-30 | $5.3M | −$6.2M | −53.67% |
| 2021 | 2021-06-30 | $11.5M | −$26.0M | −69.40% |
| 2020 | 2020-06-30 | $37.5M | $5.9M | +18.59% |
| 2019 | 2019-06-30 | $31.6M | $2.0M | +6.92% |
| 2018 | 2018-06-30 | $29.6M | $3.0M | +11.29% |
| 2017 | 2017-06-30 | $26.6M | $3.4M | +14.78% |
| 2016 | 2016-06-30 | $23.2M | −$15.1M | −39.49% |
| 2015 | 2015-06-30 | $38.3M | −$11.2M | −22.62% |
| 2014 | 2014-06-30 | $49.4M | −$56.4M | −53.30% |
| 2013 | 2013-06-30 | $105.9M | $20.1M | +23.42% |
| 2012 | 2012-06-30 | $85.8M | $14.3M | +20.01% |
| 2011 | 2011-06-30 | $71.5M | $13.6M | +23.60% |
| 2010 | 2010-06-30 | $57.8M | −$15.8M | −21.41% |
| 2009 | 2009-06-30 | $73.6M | — | — |
Regis quarterly capital expenditures (capex)
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
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Q4.15
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Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
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Q2.20
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Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $590,000 | $64,000 | +12.17% |
| Q3 2026 | 2026-03-31 | $216,000 | −$109,000 | −33.54% |
| Q2 2026 | 2025-12-31 | $772,000 | $344,000 | +80.37% |
| Q1 2026 | 2025-09-30 | $395,000 | $379,000 | +2368.75% |
| Q4 2025 | 2025-06-30 | $526,000 | $522,000 | +13050.00% |
| Q3 2025 | 2025-03-31 | $325,000 | $276,000 | +563.27% |
| Q2 2025 | 2024-12-31 | $428,000 | $268,000 | +167.50% |
| Q1 2025 | 2024-09-30 | $16,000 | −$147,000 | −90.18% |
| Q4 2024 | 2024-06-30 | $4,000 | −$138,000 | −97.18% |
| Q3 2024 | 2024-03-31 | $49,000 | $27,000 | +122.73% |
| Q2 2024 | 2023-12-31 | $160,000 | −$17,000 | −9.60% |
| Q1 2024 | 2023-09-30 | $163,000 | −$21,000 | −11.41% |
| Q4 2023 | 2023-06-30 | $142,000 | −$916,000 | −86.58% |
| Q3 2023 | 2023-03-31 | $22,000 | −$1.3M | −98.32% |
| Q2 2023 | 2022-12-31 | $177,000 | −$1.2M | −87.56% |
| Q1 2023 | 2022-09-30 | $184,000 | −$1.3M | −87.93% |
| Q4 2022 | 2022-06-30 | $1.1M | −$808,000 | −43.30% |
| Q3 2022 | 2022-03-31 | $1.3M | −$796,000 | −37.78% |
| Q2 2022 | 2021-12-31 | $1.4M | −$2.3M | −61.45% |
| Q1 2022 | 2021-09-30 | $1.5M | −$2.3M | −60.01% |
| Q4 2021 | 2021-06-30 | $1.9M | −$3.3M | −63.86% |
| Q3 2021 | 2021-03-31 | $2.1M | −$12.6M | −85.72% |
| Q2 2021 | 2020-12-31 | $3.7M | −$9.0M | −70.88% |
| Q1 2021 | 2020-09-30 | $3.8M | −$1.1M | −22.21% |
| Q4 2020 | 2020-06-30 | $5.2M | −$3.3M | −38.94% |
| Q3 2020 | 2020-03-31 | $14.8M | $8.4M | +132.14% |
| Q2 2020 | 2019-12-31 | $12.7M | $7.1M | +128.58% |
| Q1 2020 | 2019-09-30 | $4.9M | −$6.4M | −56.48% |
| Q4 2019 | 2019-06-30 | $8.5M | −$1.1M | −11.05% |
| Q3 2019 | 2019-03-31 | $6.4M | $64,000 | +1.02% |
| Q2 2019 | 2018-12-31 | $5.5M | −$2.1M | −27.47% |
| Q1 2019 | 2018-09-30 | $11.3M | $5.1M | +83.77% |
| Q4 2018 | 2018-06-30 | $9.5M | $3.2M | +51.47% |
| Q3 2018 | 2018-03-31 | $6.3M | $1.5M | +31.47% |
| Q2 2018 | 2017-12-31 | $7.6M | $1.9M | +33.36% |
| Q1 2018 | 2017-09-30 | $6.1M | −$3.6M | −37.34% |
| Q4 2017 | 2017-06-30 | $6.3M | $5.8M | +1258.44% |
| Q3 2017 | 2017-03-31 | $4.8M | −$2.2M | −31.81% |
| Q2 2017 | 2016-12-31 | $5.7M | −$1.3M | −18.77% |
| Q1 2017 | 2016-09-30 | $9.8M | $1.2M | +13.53% |
| Q4 2016 | 2016-06-30 | $462,000 | −$8.1M | −94.61% |
| Q3 2016 | 2016-03-31 | $7.0M | −$177,000 | −2.46% |
| Q2 2016 | 2015-12-31 | $7.1M | −$3.8M | −35.02% |
| Q1 2016 | 2015-09-30 | $8.6M | −$3.0M | −25.95% |
| Q4 2015 | 2015-06-30 | $8.6M | −$5.9M | −40.76% |
| Q3 2015 | 2015-03-31 | $7.2M | −$3.9M | −34.96% |
| Q2 2015 | 2014-12-31 | $10.9M | −$1.6M | −12.87% |
| Q1 2015 | 2014-09-30 | $11.6M | $185,000 | +1.62% |
| Q4 2014 | 2014-06-30 | $14.5M | −$18.8M | −56.57% |
| Q3 2014 | 2014-03-31 | $11.1M | −$18.3M | −62.31% |
| Q2 2014 | 2013-12-31 | $12.5M | −$12.7M | −50.37% |
| Q1 2014 | 2013-09-30 | $11.4M | −$6.6M | −36.69% |
| Q4 2013 | 2013-06-30 | $33.3M | $13.2M | +65.28% |
| Q3 2013 | 2013-03-31 | $29.4M | $6.7M | +29.66% |
| Q2 2013 | 2012-12-31 | $25.1M | −$1.0M | −3.93% |
| Q1 2013 | 2012-09-30 | $18.1M | $1.3M | +7.43% |
| Q4 2012 | 2012-06-30 | $20.1M | −$2.7M | −11.82% |
| Q3 2012 | 2012-03-31 | $22.6M | $4.7M | +26.10% |
| Q2 2012 | 2011-12-31 | $26.2M | $11.5M | +78.44% |
| Q1 2012 | 2011-09-30 | $16.8M | $820,000 | +5.12% |
| Q4 2011 | 2011-06-30 | $22.9M | $1.8M | +8.55% |
| Q3 2011 | 2011-03-31 | $18.0M | $5.5M | +44.53% |
| Q2 2011 | 2010-12-31 | $14.7M | $3.0M | +25.26% |
| Q1 2011 | 2010-09-30 | $16.0M | $3.4M | +26.58% |
| Q4 2010 | 2010-06-30 | $21.1M | — | — |
| Q3 2010 | 2010-03-31 | $12.4M | — | — |
| Q2 2010 | 2009-12-31 | $11.7M | — | — |
| Q1 2010 | 2009-09-30 | $12.6M | — | — |
Regis capital expenditures (capex) trends
Over the last five fiscal years, Regis's capital expenditures (capex) decreased from $11.5M to $2.0M, a change of −$9.5M. The latest reported quarter, Q4 2026, shows $590,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Regis source filings ↗